PennantPark Floating Rate Capital has issued its first listed fixed-income security, the 7.375% Notes due 2031, priced at par ...
On June 9, 2026, Sempra closed a public offering of $1 billion in floating rate notes due January 7, 2028, issued at par and bearing interest at Compounded SOFR plus 0.670% per annum, with interest ...
Fixed Rate / Floating Rate Notes due 2027 (the “fixed rate/floating rate notes”) (ISIN: US172967NA50) and the redemption, in whole, constituting $400,000,000 of its Floating Rate Notes due 2027 (the ...
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Investment Grade Floating Rate Index (the "Floating Rate Index").
Investors will receive the cash redemption price, which equals the par value of the notes plus any accrued and unpaid ...
PennantPark Floating Rate Capital Ltd. (the “ Company ”) (NYSE: PFLT) today announced that it has priced an underwritten public offering of $100 million aggregate principal amount of its 7.375% notes ...
NEW YORK, March 17, 2025 /PRNewswire/ -- The Bank of New York Mellon Corporation ("BNY") (NYSE: BK), a global financial services company, today announced that it will redeem all of the issued and ...
Shinhan Card announced on June 10 that it has become the first non-bank financial institution in Korea to publicly issue a USD 400 million Formosa bon ...
Heimstaden Bostad AB (publ) successfully priced SEK 650 million green senior unsecured floating rate notes. The notes have a maturity of 3.5 years with a coupon of 3 months STIBOR plus 1.00 percent.
Bond investors in Canada are clamoring for floating-rate debt, with issuance this year on pace to be the highest in a decade as traders bet that a trade war with the US will drive up inflation.
NEW YORK, July 17, 2025 /PRNewswire/ -- The Bank of New York Mellon Corporation ("BNY") (NYSE: BK), a global financial services company, today announced that it will redeem all of the issued and ...